Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.51% | 0% | 74.71% | 7/30/2024 |
![]() | 8.38% | 0% | 85.55% | 1/10/2025 |
![]() | 8.12% | 23.21% | 99.18% | - |
![]() | 7.97% | 4.66% | 88.18% | - |
![]() | 5.57% | 3.63% | 89.16% | - |
![]() | 5.42% | 4.46% | 92.61% | - |
![]() | 5.03% | 3.06% | 97.37% | - |
![]() | 4.09% | 4.56% | 95.07% | - |
![]() | 3.93% | 19.52% | 24.3% | - |
![]() | 3.8% | 0% | 74.71% | 7/30/2024 |
![]() | 3.65% | 10.82% | 54.93% | - |
![]() | 3.43% | 4% | 87.85% | - |
![]() | 3.43% | 0% | 74.71% | 7/30/2024 |
![]() | 3.22% | 0% | 65.11% | 12/18/2024 |
![]() | 2.84% | 0% | 74.88% | 8/1/2024 |
![]() | 1.51% | 0% | 74.14% | 7/23/2024 |
![]() | 1.36% | 0% | 33.83% | 3/13/2023 |
![]() | 1.33% | 0% | 33.83% | 3/13/2023 |
![]() | 1.2% | 0% | 33.83% | 3/13/2023 |
![]() | 1.16% | 0% | 53.12% | 3/5/2025 |
![]() | 0.93% | 4.75% | 22.99% | - |
![]() | 0.66% | 3.11% | 18.72% | - |
![]() | 0.65% | 1.88% | 75.94% | - |
![]() | 0.64% | 0% | 39.74% | 5/25/2023 |
![]() | 0.61% | 0% | 39.74% | 5/25/2023 |
![]() | 0.6% | 0% | 33.83% | 3/13/2023 |
![]() | 0.58% | 0% | 49.59% | 9/25/2023 |
![]() | 0.48% | 0% | 23.48% | 10/28/2022 |
![]() | 0.46% | 0% | 50.49% | 7/23/2024 |
![]() | 0.45% | 0% | 19.13% | 3/13/2023 |
![]() | 0.43% | 4.77% | 16.75% | - |
![]() | 0.37% | 0% | 39.74% | 5/25/2023 |
![]() | 0.34% | 0% | 8.87% | 4/19/2022 |
![]() | 0.33% | 0% | 49.18% | 9/20/2023 |
![]() | 0.31% | 0% | 16.58% | 3/13/2023 |
![]() | 0.27% | 0% | 6.08% | 11/7/2024 |
![]() | 0.26% | 0% | 39.74% | 5/25/2023 |
![]() | 0.21% | 0% | 53.94% | 1/28/2025 |
![]() | 0.21% | 0% | 0.33% | 8/6/2024 |
![]() | 0.19% | 2.67% | 11.41% | - |
![]() | 0.19% | 0% | 39.74% | 5/25/2023 |
![]() | 0.18% | 0% | 6.73% | 11/13/2024 |
![]() | 0.17% | 0% | 48.52% | 9/12/2023 |
![]() | 0.16% | 1.6% | 11.33% | - |
![]() | 0.15% | 0.4% | 23.89% | - |
![]() | 0.13% | 0% | 4.6% | 11/6/2024 |
![]() | 0.13% | 0% | 1.64% | 8/5/2024 |
![]() | 0.13% | 0% | 55.99% | 7/23/2024 |
![]() | 0.13% | 0% | 8.87% | 4/19/2022 |
![]() | 0.12% | 0% | 8.87% | 4/19/2022 |
![]() | 0.11% | 0% | 8.87% | 4/19/2022 |
![]() | 0.11% | 0% | 2.38% | 8/28/2024 |
![]() | 0.11% | 0% | 41.22% | 10/30/2023 |
![]() | 0.08% | 0% | 8.29% | 4/12/2022 |
![]() | 0.08% | 0% | 9.03% | 3/3/2025 |
![]() | 0.07% | 0% | 15.52% | 8/2/2024 |
![]() | 0.07% | 0% | 3.2% | 11/12/2024 |
![]() | 0.07% | 0% | 31.44% | 5/25/2023 |
![]() | 0.07% | 0% | 4.84% | 11/12/2024 |
![]() | 0.06% | 0% | 1.31% | 8/28/2024 |
![]() | 0.06% | 0% | 8.29% | 4/12/2022 |
![]() | 0.06% | 0% | 2.22% | 2/7/2022 |
![]() | 0.06% | 0.97% | 11.33% | - |
![]() | 0.06% | 0.77% | 7.64% | - |
![]() | 0.05% | 0% | 2.63% | 9/23/2024 |
![]() | 0.05% | 0% | 2.13% | 11/12/2024 |
![]() | 0.04% | 0.44% | 9.36% | - |
![]() | 0.04% | 0.36% | 11.33% | - |
![]() | 0.04% | 0.36% | 11.33% | - |
![]() | 0.03% | 0% | 2.79% | 12/18/2024 |
![]() | 0.03% | 0% | 5.01% | 7/16/2024 |
![]() | 0.03% | 0% | 5.91% | 1/17/2025 |
![]() | 0.02% | 0% | 2.46% | 9/13/2024 |
![]() | 0.02% | 0% | 63.96% | 11/19/2024 |
![]() | 0.02% | 0% | 0.82% | 11/22/2024 |
![]() | 0.02% | 0% | 1.4% | 8/2/2024 |
![]() | 0.01% | 0% | 2.13% | 12/18/2024 |
![]() | 0.01% | 0% | 0.57% | 10/11/2024 |
![]() | 0.01% | 0% | 0.57% | 11/6/2024 |
![]() | 0.01% | 0% | 1.72% | 7/23/2024 |
![]() | 0.01% | 0% | 0.57% | 7/25/2024 |
![]() | 0% | 0% | 0.33% | 7/12/2024 |
![]() | 0% | 0% | 12.15% | 2/21/2024 |
![]() | 0% | 0% | 0.49% | 7/23/2024 |
![]() | 0% | 0% | 0.66% | 5/10/2024 |
![]() | 0% | 0% | 0.16% | 6/28/2022 |
![]() | 0% | 0% | 0.08% | 7/3/2024 |
![]() | 0% | 0% | 0.08% | 5/10/2024 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 19.55% | 21.88% |
![]() | 12.43% | 15.73% |
![]() | 9.31% | 15.53% |
![]() | 6.5% | 6.24% |
![]() | 9.31% | 5.72% |
![]() | 5.22% | 4.64% |
![]() | 4.66% | 4.59% |
![]() | 4.66% | 4.54% |
![]() | 4.86% | 4.07% |
![]() | 5.59% | 3.57% |
![]() | 4.66% | 3.55% |
![]() | 4.45% | 3.42% |
![]() | 1.86% | 1.5% |
![]() | 1.71% | 1.31% |
![]() | 1.86% | 1.19% |
![]() | 0.93% | 0.96% |
![]() | 0.93% | 0.56% |
![]() | 0.58% | 0.51% |
![]() | 0.93% | 0.5% |
![]() | 0% | 0% |